Susquehanna International Group’s Celldex Therapeutics CLDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.7M | Buy |
53,700
+9,100
| +20% | +$248K | ﹤0.01% | 6553 |
|
|
2025
Q4 | $1.21M | Buy |
44,600
+11,900
| +36% | +$313K | ﹤0.01% | 6749 |
|
|
2025
Q3 | $846K | Buy |
32,700
+1,100
| +3% | +$25.5K | ﹤0.01% | 7743 |
|
|
2025
Q2 | $643K | Buy |
31,600
+18,000
| +132% | +$350K | ﹤0.01% | 8585 |
|
|
2025
Q1 | $247K | Sell |
13,600
-89,900
| -87% | -$2.01M | ﹤0.01% | 10498 |
|
|
2024
Q4 | $2.62M | Sell |
103,500
-4,500
| -4% | -$122K | ﹤0.01% | 4724 |
|
|
2024
Q3 | $3.67M | Buy |
108,000
+66,300
| +159% | +$2.53M | ﹤0.01% | 4163 |
|
|
2024
Q2 | $1.54M | Sell |
41,700
-10,200
| -20% | -$385K | ﹤0.01% | 5613 |
|
|
2024
Q1 | $2.18M | Sell |
51,900
-85,800
| -62% | -$3.52M | ﹤0.01% | 5131 |
|
|
2023
Q4 | $5.46M | Sell |
137,700
-50,300
| -27% | -$1.48M | ﹤0.01% | 3556 |
|
|
2023
Q3 | $5.17M | Buy |
188,000
+102,600
| +120% | +$3.22M | ﹤0.01% | 3458 |
|
|
2023
Q2 | $2.9M | Sell |
85,400
-181,300
| -68% | -$6.11M | ﹤0.01% | 4428 |
|
|
2023
Q1 | $9.6M | Buy |
266,700
+141,200
| +113% | +$6.09M | ﹤0.01% | 2514 |
|
|
2022
Q4 | $5.59M | Buy |
125,500
+25,800
| +26% | +$921K | ﹤0.01% | 3070 |
|
|
2022
Q3 | $2.8M | Sell |
99,700
-288,100
| -74% | -$8.83M | ﹤0.01% | 4218 |
|
|
2022
Q2 | $10.5M | Buy |
387,800
+188,900
| +95% | +$5.49M | ﹤0.01% | 2147 |
|
|
2022
Q1 | $6.78M | Sell |
198,900
-179,000
| -47% | -$5.72M | ﹤0.01% | 3140 |
|
|
2021
Q4 | $14.6M | Buy |
377,900
+13,900
| +4% | +$606K | ﹤0.01% | 2217 |
|
|
2021
Q3 | $19.7M | Buy |
364,000
+96,600
| +36% | +$4.53M | ﹤0.01% | 1985 |
|
|
2021
Q2 | $8.94M | Buy |
267,400
+119,500
| +81% | +$3.28M | ﹤0.01% | 3088 |
|
|
2021
Q1 | $3.05M | Buy |
147,900
+137,700
| +1,350% | +$3.16M | ﹤0.01% | 4915 |
|
|
2020
Q4 | $179K | Sell |
10,200
-227,000
| -96% | -$4.09M | ﹤0.01% | 10125 |
|
|
2020
Q3 | $3.52M | Sell |
237,200
-106,500
| -31% | -$1.25M | ﹤0.01% | 3600 |
|
|
2020
Q2 | $4.47M | Buy |
343,700
+331,800
| +2,788% | +$1.47M | ﹤0.01% | 3160 |
|
|
2020
Q1 | $20K | Buy |
11,900
+1,300
| +12% | +$2.94K | ﹤0.01% | 9935 |
|
|
2019
Q4 | $24K | Sell |
10,600
-600
| -5% | -$1.39K | ﹤0.01% | 9468 |
|
|
2019
Q3 | $24K | Sell |
11,200
-18,900
| -63% | -$43.7K | ﹤0.01% | 9925 |
|
|
2019
Q2 | $81K | Buy |
30,100
+2,700
| +10% | +$9.17K | ﹤0.01% | 9693 |
|
|
2019
Q1 | $135K | Buy |
+27,400
| New | +$144K | ﹤0.01% | 8121 |
|
|
2018
Q2 | – | Sell |
-6,653
| Closed | -$233K | – | 9661 |
|
|
2018
Q1 | $233K | Buy |
6,653
+2,340
| +54% | +$90.7K | ﹤0.01% | 8070 |
|
|
2017
Q4 | $184K | Buy |
4,313
+373
| +9% | +$16K | ﹤0.01% | 8343 |
|
|
2017
Q3 | $169K | Buy |
3,940
+1,747
| +80% | +$65.5K | ﹤0.01% | 8124 |
|
|
2017
Q2 | $81K | Sell |
2,193
-974
| -31% | -$43.1K | ﹤0.01% | 8776 |
|
|
2017
Q1 | $171K | Sell |
3,167
-10,506
| -77% | -$547K | ﹤0.01% | 8122 |
|
|
2016
Q4 | $726K | Sell |
13,673
-5,394
| -28% | -$307K | ﹤0.01% | 6194 |
|
|
2016
Q3 | $1.16M | Sell |
19,067
-9,186
| -33% | -$572K | ﹤0.01% | 4528 |
|
|
2016
Q2 | $1.86M | Buy |
28,253
+3,826
| +16% | +$243K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $1.39M | Buy |
24,427
+8,527
| +54% | +$959K | ﹤0.01% | 4449 |
|
|
2015
Q4 | $3.74M | Buy |
15,900
+8,280
| +109% | +$1.81M | ﹤0.01% | 2936 |
|
|
2015
Q3 | $1.21M | Sell |
7,620
-35,853
| -82% | -$10.1M | ﹤0.01% | 5304 |
|
|
2015
Q2 | $16.4M | Sell |
43,473
-20,580
| -32% | -$8.17M | 0.01% | 1495 |
|
|
2015
Q1 | $26.8M | Buy |
64,053
+31,100
| +94% | +$11.1M | 0.01% | 1021 |
|
|
2014
Q4 | $9.02M | Sell |
32,953
-2,307
| -7% | -$574K | ﹤0.01% | 2145 |
|
|
2014
Q3 | $6.86M | Sell |
35,260
-13,373
| -27% | -$2.91M | ﹤0.01% | 2578 |
|
|
2014
Q2 | $11.9M | Buy |
48,633
+14,506
| +43% | +$3.28M | 0.01% | 1915 |
|
|
2014
Q1 | $9.04M | Buy |
34,127
+6,394
| +23% | +$2.45M | ﹤0.01% | 2130 |
|
|
2013
Q4 | $10.1M | Sell |
27,733
-18,060
| -39% | -$6.96M | ﹤0.01% | 2062 |
|
|
2013
Q3 | $24.3M | Buy |
45,793
+29,580
| +182% | +$10.1M | 0.01% | 1070 |
|
|
2013
Q2 | $3.8M | Buy |
+16,213
| New | +$3.19M | ﹤0.01% | 2987 |
|
Other funds holding CLDX
KCM
VCM
CC
EP
Susquehanna International Group's CLDX Position: Q1 2026 in Review
Susquehanna International Group opened a new position in Celldex Therapeutics (CLDX) in Q1 2026: 35,948 shares worth $1.14M. The stake represents ﹤0.01% of the portfolio and ranks #7542 among its holdings. This is a return to the name: Susquehanna International Group previously reported a position in CLDX as recently as Q3 2025.
Susquehanna International Group first reported a position in CLDX in Q2 2013 and has held it in 46 quarters since. The position peaked at $13.3M in Q4 2015. 228 funds tracked by Wall St. Rank hold CLDX as of Q1 2026.
- Susquehanna International Group held 35,948 shares of Celldex Therapeutics worth $1.14M as of Q1 2026.
- Celldex Therapeutics was a new Susquehanna International Group position in Q1 2026.
- Celldex Therapeutics made up ﹤0.01% of Susquehanna International Group's portfolio in Q1 2026, its #7542 holding.
- Susquehanna International Group first reported a position in Celldex Therapeutics in Q2 2013 and has held it in 46 quarters since.
- Susquehanna International Group's Celldex Therapeutics position peaked at $13.3M in Q4 2015.
- 228 funds tracked by Wall St. Rank held Celldex Therapeutics as of Q1 2026.
Based on Susquehanna International Group's 13F filing for Q1 2026, filed 15 May 2026.